Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30203.29 Day 47 No 1627.91 7-30 Days A-2 35282.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5385.69 Day 47 No 166.76 31-90 Days A-3 5695.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22330.74 Day 47 No 1742.81 <7 Days A-4 26521.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8675.50 Day 47 No 551.08 31-90 Days A-5 7273.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28724.76 Day 47 No 772.44 7-30 Days CB-1 31883.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39455.03 Day 47 No 3774.89 <7 Days CB-2 40921.63 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5902.59 Day 47 No 262.75 31-90 Days CB-3 5884.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 39507.84 Day 47 No 2714.83 31-90 Days E-1 45776.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9067.69 Day 47 Yes 840.34 7-30 Days E-2 8507.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 5909.24 Day 47 No 360.29 <7 Days G-1 7060.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 8435.43 Day 47 Yes 510.10 <7 Days G-2 10094.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32557.20 Day 47 Yes 699.26 91-180 Days G-3 30657.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 18981.30 Day 47 No 593.60 91-180 Days IG-1 16712.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15312.10 Day 47 Yes 184.66 7-30 Days IG-2 15678.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4261.45 Day 47 Yes 113.85 31-90 Days S-1 4638.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32650.08 Day 47 No 1951.31 7-30 Days S-2 33858.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43002.49 Day 47 No 3306.39 7-30 Days S-3 34674.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 23339.06 Day 47 No 608.40 <7 Days S-4 26737.27 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37509.49 Day 47 Yes 1411.99 <7 Days S-5 31671.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24376.96 Day 47 No 1768.93 <7 Days S-6 25373.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33188.96 Day 47 Yes 1014.03 91-180 Days S-7 36472.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28839.00 Day 48 No 2015.89 91-180 Days A-0-Q 24194.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32683.29 Day 48 No 2714.14 31-90 Days A-1-Q 38435.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 1815.14 Day 48 Yes 114.78 91-180 Days A-2-Q 2150.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 3138.70 Day 48 No 78.90 <7 Days A-3-Q 2638.76 Full Yes Liberty Capital Markets Inc. Treasury